Icici Prudential Nifty Sdl Sep 2027 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 46
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.8 1.32 0.79 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.15% 0.0% -0.04% - 0.74%
Fund AUM As on: 30/12/2025 1585 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 1.15
12.06
0.60 | 22.45 13 | 102 Very Good
Semi Deviation 0.74
8.86
0.37 | 16.91 12 | 102 Very Good
Max Drawdown % -0.04
-15.82
-29.16 | 0.00 14 | 102 Very Good
VaR 1 Y % 0.00
-15.41
-34.57 | 0.00 16 | 102 Very Good
Average Drawdown % -0.02
-5.73
-14.55 | 0.00 13 | 102 Very Good
Sharpe Ratio 1.80
1.00
-0.17 | 2.42 11 | 102 Very Good
Sterling Ratio 0.79
0.66
0.05 | 1.48 11 | 102 Very Good
Sortino Ratio 1.32
0.59
-0.02 | 2.60 11 | 102 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 1.15 12.06 0.60 | 22.45 13 | 102 Very Good
Semi Deviation 0.74 8.86 0.37 | 16.91 12 | 102 Very Good
Max Drawdown % -0.04 -15.82 -29.16 | 0.00 14 | 102 Very Good
VaR 1 Y % 0.00 -15.41 -34.57 | 0.00 16 | 102 Very Good
Average Drawdown % -0.02 -5.73 -14.55 | 0.00 13 | 102 Very Good
Sharpe Ratio 1.80 1.00 -0.17 | 2.42 11 | 102 Very Good
Sterling Ratio 0.79 0.66 0.05 | 1.48 11 | 102 Very Good
Sortino Ratio 1.32 0.59 -0.02 | 2.60 11 | 102 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Nifty Sdl Sep 2027 Index Fund NAV Regular Growth Icici Prudential Nifty Sdl Sep 2027 Index Fund NAV Direct Growth
30-03-2026 12.8514 12.929
27-03-2026 12.8543 12.9319
25-03-2026 12.8508 12.9283
24-03-2026 12.8375 12.9149
23-03-2026 12.827 12.9042
20-03-2026 12.8506 12.9279
18-03-2026 12.8433 12.9204
17-03-2026 12.8471 12.9242
16-03-2026 12.8486 12.9257
13-03-2026 12.8492 12.9262
12-03-2026 12.8495 12.9265
11-03-2026 12.8492 12.9261
10-03-2026 12.8367 12.9136
09-03-2026 12.8373 12.9141
06-03-2026 12.8294 12.9063
05-03-2026 12.8306 12.9075
04-03-2026 12.8294 12.9062
02-03-2026 12.8268 12.9035

Fund Launch Date: 24/Mar/2022
Fund Category: Index Funds
Investment Objective: The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2027 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Description: An open-ended Target Maturity Index Fund tracking Nifty SDL Sep 2027 Index. A relatively high interest rate risk and relatively low credit risk.
Fund Benchmark: Nifty SDL Sep 2027 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.